211560.KS Holdings
MiraeAsset TIGER Dividend Growth ETF
1W: -1.0%
1M: -4.6%
3M: -2.4%
YTD: -0.9%
1Y: +40.6%
3Y: +135.9%
5Y: +101.5%
₩34,350.00 ($25.57)
+335.00 (+0.98%)
Weekly Expected Move ±2.0%
₩33000
₩33675
₩34350
₩35025
₩35700
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73.3B
Holdings—
Top 10 Wt—%
Beta0.52
% Profitable—%
Coverage99%
Portfolio Valuation
P/E8.7
P/B0.8
P/S0.6
EV/EBITDA13.5
P/FCF7.2
PEG0.70
Profitability & Returns
Gross Margin43.1%
Net Margin7.3%
ROE9.6%
ROA1.3%
ROIC4.3%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.22
Net Debt/EBITDA5.8x
Interest Cov0.9x
Current Ratio0.63
Quick Ratio0.59
Growth (YoY)
Revenue+29.9%
Net Income+28.0%
EPS+23.8%
FCF+55.6%
EBITDA+8.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.3
Altman Z1.76
IS Quality49.6
IS Overall43.4
IS Value84.7
Median P/E9.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 51.4% | 7.6 |
| Consumer Defensive | 7 | 13.6% | 14.5 |
| Consumer Cyclical | 6 | 11.9% | 11.0 |
| Industrials | 8 | 8.2% | 35.9 |
| Communication Services | 2 | 4.3% | 11.7 |
| Energy | 1 | 3.4% | 6.7 |
| Basic Materials | 2 | 2.6% | 12.0 |
| Technology | 4 | 2.5% | 58.7 |
| Healthcare | 3 | 1.6% | 21.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DB INSURANCE | 005830.KS | 5.71% | $3.9B | 21,289 | 7.2 | $11.1T | Financial Services |
| 2 | SAMSUNG CARD | 029780.KS | 4.61% | $3.2B | 75,416 | 7.5 | $4.5T | Financial Services |
| 3 | JB Financial Group | 175330.KS | 4.56% | $3.1B | 108,054 | 7.6 | $5.4T | Financial Services |
| 4 | BNK Financial Group | 138930.KS | 3.63% | $2.5B | 157,414 | 6.7 | $4.9T | Financial Services |
| 5 | DaouTech | 023590.KS | 3.57% | $2.5B | 65,679 | 2.2 | $1.6T | Financial Services |
| 6 | HANAFINANCIALGR | 086790.KS | 3.49% | $2.4B | 18,535 | 8.8 | $34.6T | Financial Services |
| 7 | iM Financial Group | 139130.KS | 3.42% | $2.4B | 129,141 | 7.2 | $3.0T | Financial Services |
| 8 | SKGas | 018670.KS | 3.38% | $2.3B | 9,738 | 6.7 | $2.1T | Energy |
| 9 | ORION Holdings | 001800.KS | 3.37% | $2.3B | 100,130 | 9.8 | $1.4T | Consumer Defensive |
| 10 | KT | 030200.KS | 3.30% | $2.3B | 43,584 | 9.0 | $12.5T | Communication Services |
| 11 | SamsungF&MIns | 000810.KS | 3.26% | $2.3B | 3,559 | 13.8 | $24.9T | Financial Services |
| 12 | NHIS | 005940.KS | 2.93% | $2.0B | 77,700 | 6.5 | $9.6T | Financial Services |
| 13 | KT&G | 033780.KS | 2.90% | $2.0B | 11,349 | 13.3 | $18.4T | Consumer Defensive |
| 14 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 2.85% | $2.0B | 33,309 | 6.0 | $7.3T | Consumer Cyclical |
| 15 | KBFinancialGroup | 105560.KS | 2.84% | $2.0B | 11,618 | 9.7 | $58.8T | Financial Services |
| 16 | KIA CORP. | 000270.KS | 2.74% | $1.9B | 16,789 | 6.2 | $43.9T | Consumer Cyclical |
| 17 | DaishinSecu | 003540.KS | 2.73% | $1.9B | 74,476 | 4.2 | $1.7T | Financial Services |
| 18 | ShinhanGroup | 055550.KS | 2.69% | $1.9B | 17,528 | 9.4 | $49.3T | Financial Services |
| 19 | LG Corp. | 003550.KS | 2.63% | $1.8B | 16,386 | 22.6 | $16.8T | Consumer Cyclical |
| 20 | KorElecTerm | 025540.KS | 2.47% | $1.7B | 30,959 | 4.7 | $567.5B | Industrials |
| 21 | KIH | 071050.KS | 2.39% | $1.7B | 9,335 | 3.8 | $10.6T | Financial Services |
| 22 | SamsungSecu | 016360.KS | 2.25% | $1.6B | 17,595 | 5.5 | $8.1T | Financial Services |
| 23 | POSCO INTERNATIONAL | 047050.KS | 2.25% | $1.6B | 27,265 | 11.6 | $9.6T | Industrials |
| 24 | OTOKI | 007310.KS | 2.18% | $1.5B | 4,768 | 13.6 | $1.1T | Consumer Defensive |
| 25 | COWAY | 021240.KS | 2.13% | $1.5B | 14,774 | 10.6 | $7.1T | Consumer Cyclical |
| 26 | UNID | 014830.KS | 1.89% | $1.3B | 21,893 | 4.6 | $401.7B | Basic Materials |
| 27 | KIWOOM | 039490.KS | 1.86% | $1.3B | 5,104 | 3.8 | $6.8T | Financial Services |
| 28 | HYUNDAI G.F. HOLDINGS | 005440.KS | 1.83% | $1.3B | 98,854 | 4.3 | $1.9T | Consumer Defensive |
| 29 | ORION | 271560.KS | 1.79% | $1.2B | 11,551 | 9.7 | $4.2T | Consumer Defensive |
| 30 | SAMSUNG SDS | 018260.KS | 1.56% | $1.1B | 4,902 | 26.2 | $17.0T | Technology |
| 31 | SAMSUNG LIFE | 032830.KS | 1.21% | $833.3M | 2,955 | 19.4 | $51.9T | Financial Services |
| 32 | CJ | 001040.KS | 1.20% | $829.1M | 6,178 | 94.2 | $3.6T | Industrials |
| 33 | AMOREPACIFIC | 090430.KS | 1.13% | $780.7M | 5,641 | 32.0 | $7.7T | Consumer Defensive |
| 34 | NAVER | 035420.KS | 1.02% | $702.4M | 3,626 | 14.3 | $28.7T | Communication Services |
| 35 | KYUNGDONGNAVIEN | 009450.KS | 0.84% | $581.7M | 9,536 | 5.6 | $886.0B | Industrials |
| 36 | HyundaiMtr | 005380.KS | 0.84% | $579.2M | 1,679 | 11.2 | $70.1T | Consumer Cyclical |
| 37 | Mobis | 012330.KS | 0.68% | $468.3M | 1,276 | 9.4 | $34.2T | Consumer Cyclical |
| 38 | Hanchem | 014680.KS | 0.68% | $468.7M | 1,813 | 19.4 | $3.1T | Basic Materials |
| 39 | Portfolio Cash Cash | — | 0.65% | $447.7M | 447,697,537 | — | — | — |
| 40 | LGELECTRONICS | 066570.KS | 0.62% | $428.1M | 2,015 | 37.4 | $35.1T | Technology |
| 41 | Yuhan | 000100.KS | 0.61% | $420.5M | 5,775 | 25.9 | $5.5T | Healthcare |
| 42 | SAMSUNG C&T | 028260.KS | 0.53% | $366.9M | 1,074 | 20.3 | $56.1T | Industrials |
| 43 | CHONGKUNDANG | 185750.KS | 0.52% | $357.8M | 5,574 | 10.8 | $859.1B | Healthcare |
| 44 | HanmiPharm | 128940.KS | 0.49% | $335.1M | 672 | 27.3 | $6.4T | Healthcare |
| 45 | LS | 006260.KS | 0.36% | $248.6M | 806 | 19.1 | $8.3T | Industrials |
| 46 | SamyangFood | 003230.KS | 0.35% | $244.4M | 201 | 18.6 | $9.0T | Consumer Defensive |
| 47 | LIG Defense&Aerospace | 079550.KS | 0.27% | $183.2M | 269 | 58.1 | $16.6T | Industrials |
| 48 | KOREA AEROSPACE | 047810.KS | 0.25% | $169.5M | 1,343 | 73.4 | $13.0T | Industrials |
| 49 | MIRAE ASSET SEC | 006800.KS | 0.23% | $160.0M | 5,171 | 5.7 | $18.4T | Financial Services |
| 50 | HANMISemi | 042700.KS | 0.17% | $120.6M | 470 | 116.2 | $25.8T | Technology |